|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.96M||81.53M||49.73M||68.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.92M||-2.26M||-4.20M||-51.44M|
|(Increase) Decrease in Inventories||-5.77M||6.34M||-21.38M||-25.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.34M||-10.71M||-31.09M||30.77M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||16.06M||23.89M||-21.23M|
|Other Non-Cash Items||211.00K||44.00M||17.10M||-5.73M|
|Net Cash From Continuing Operations||325.51M||295.79M||216.69M||147.75M|
|Net Cash From Discontinued Operations||-884.00K||21.18M||7.01M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||324.63M||316.97M||223.70M||147.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-354.75M||-349.13M||-440.70M||-472.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.47M||252.79M||-6.31M||83.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-349.28M||11.17M||-447.01M||-389.17M|
|Issuance of Debt||1.14B||203.75M||1.02B||1.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.35M||4.73M||123.04M||3.25M|
|Repayment of Long-Term Debt||-978.06M||-511.83M||-829.68M||-829.93M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-67.59M||-65.26M||-59.20M||-56.47M|
|Other Financing Charges, Net||-79.33M||-2.83M||-1.82M||-10.40M|
|Net Cash From Financing Activities||17.03M||-371.45M||249.63M||160.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.62M||-43.31M||26.33M||-80.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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